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Infratil Limited

Datakwaliteit: 100%
IFUUF
OTC Utilities Renewable Utilities
€ 6,40
€ 0,00 (0,00%)
Marktkapitalisatie: 6,38B
Dagbereik
€ 6,40 € 7,30
52-Weeksbereik
€ 5,40 € 7,30
Volume
300
50D / 200D Gem.
€ 6,85 / € 6,13
Vorige Slotkoers
€ 6,40

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E -22,3 13,2
P/B 1,0 1,4
ROE % -4,6 9,3
Net Margin % -8,6 10,8
Rev Growth 5Y % 33,3 6,0
D/E 1,1 1,4

Belangrijkste Punten

Revenue grew 33,33% annually over 5 years — strong growth
Earnings declined -133,52% over the past year
Negative free cash flow of -211,90M
PEG of 0,27 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,59%

Groei

Revenue Growth (5Y)
33,33%
Revenue (1Y)11,74%
Earnings (1Y)-133,52%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-4,55%
ROIC-0,50%
Net Margin-8,55%
Op. Margin-2,72%

Veiligheid

Debt / Equity
1,06
Current Ratio0,67
Interest Coverage-0,20

Waardering

P/E Ratio
-22,29
P/B Ratio0,96
EV/EBITDAN/A
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,74% Revenue Growth (3Y) 67,58%
Earnings Growth (1Y) -133,52% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 33,33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,35B Net Income (TTM) -286,30M
ROE -4,55% ROA -1,66%
Gross Margin 51,13% Operating Margin -2,72%
Net Margin -8,55% Free Cash Flow (TTM) -211,90M
ROIC -0,50% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,06 Current Ratio 0,67
Interest Coverage -0,20 Dividend Yield 0,02%
Valuation
P/E Ratio -22,29 P/B Ratio 0,96
P/S Ratio 1,91 PEG Ratio 0,27
EV/EBITDA N/A Dividend Yield 0,02%
Market Cap 6,38B Enterprise Value 13,14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,35B 3,00B 1,19B 858,90M 1,06B
Net Income -286,30M 854,00M 643,10M 1,17B -49,20M
EPS (Diluted) -0,31 1,06 0,89 1,62 -0,07
Gross Profit 1,71B 1,41B 1,06B 856,40M 869,30M
Operating Income -91,10M 363,00M 42,70M -64,40M 50,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,24B 16,11B 10,19B 9,85B 9,54B
Total Liabilities 9,03B 8,64B 4,38B 4,71B 5,45B
Shareholders' Equity 6,66B 5,92B 4,21B 3,71B 2,64B
Total Debt 7,05B 6,86B 3,39B 3,68B 3,61B
Cash & Equivalents 293,70M 236,20M 774,50M 851,00M 133,80M
Current Assets 1,01B 1,08B 1,18B 1,30B 2,80B
Current Liabilities 1,50B 1,62B 1,19B 1,11B 1,67B